$257 Million is the total value of New England Private Wealth Advisors LLC's 105 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $21,298,000 | +10.3% | 257,136 | +5.9% | 8.30% | +9.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $21,167,000 | +8.0% | 229,249 | +2.6% | 8.25% | +6.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $20,717,000 | +29.6% | 860,391 | +30.0% | 8.08% | +28.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,642,000 | +8.9% | 71,024 | +8.5% | 5.71% | +7.7% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $13,153,000 | +7.3% | 350,421 | +8.6% | 5.13% | +6.1% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $13,020,000 | +28.7% | 160,777 | +27.2% | 5.08% | +27.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $10,579,000 | -0.9% | 131,655 | +0.1% | 4.12% | -1.9% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $8,510,000 | -2.3% | 317,097 | +2.8% | 3.32% | -3.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,792,000 | +5.3% | 44,755 | +0.4% | 2.65% | +4.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,160,000 | +27.7% | 57,510 | +26.4% | 2.40% | +26.4% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $5,626,000 | +253.2% | 128,889 | +246.2% | 2.19% | +249.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,111,000 | +11.2% | 44,286 | +10.4% | 1.99% | +10.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,015,000 | +5.0% | 41,001 | +0.0% | 1.96% | +3.9% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $3,946,000 | +0.9% | 128,437 | +0.4% | 1.54% | -0.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,875,000 | +4.7% | 31,145 | +0.2% | 1.51% | +3.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,780,000 | +1.7% | 33,907 | +0.5% | 1.47% | +0.5% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $3,743,000 | +3.6% | 35,979 | +0.1% | 1.46% | +2.5% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $3,446,000 | +40.0% | 10,093 | +25.0% | 1.34% | +38.5% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $3,152,000 | +10.8% | 34,584 | +11.1% | 1.23% | +9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,819,000 | -1.8% | 46,975 | +2.3% | 1.10% | -2.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,409,000 | +0.9% | 29,920 | +0.2% | 0.94% | -0.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,328,000 | +9.3% | 22,609 | +10.9% | 0.91% | +8.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,300,000 | +4.8% | 23,261 | +1.2% | 0.90% | +3.6% |
| FM | Buy | ISHARESmsci frntr100etf | $2,284,000 | +2.8% | 76,458 | +5.9% | 0.89% | +1.7% |
| EMB | Buy | ISHARESjp mor em mk etf | $2,193,000 | +3.4% | 19,555 | +1.1% | 0.86% | +2.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,095,000 | +15.8% | 19,890 | +13.2% | 0.82% | +14.6% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $2,056,000 | +10.5% | 11,925 | +7.0% | 0.80% | +9.3% |
| AAPL | Buy | APPLE INC | $2,022,000 | +13.8% | 16,276 | +0.8% | 0.79% | +12.6% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $1,768,000 | +5.1% | 37,093 | +3.4% | 0.69% | +3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,601,000 | +0.4% | 11,140 | +4.5% | 0.62% | -0.6% |
| GE | Buy | GENERAL ELECTRIC CO | $1,579,000 | +3.0% | 63,569 | +4.3% | 0.62% | +1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,517,000 | +24.4% | 31,692 | +22.0% | 0.59% | +23.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,479,000 | +22.9% | 24,012 | +20.0% | 0.58% | +21.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,316,000 | +0.1% | 13,013 | +0.0% | 0.51% | -1.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $856,000 | -7.2% | 11,144 | +1.5% | 0.33% | -8.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $846,000 | -0.7% | 10,906 | +1.6% | 0.33% | -1.8% |
| CVX | Buy | CHEVRON CORP NEW | $835,000 | -5.8% | 7,966 | +1.3% | 0.32% | -6.9% |
| QCOM | Buy | QUALCOMM INC | $826,000 | -5.4% | 11,921 | +1.5% | 0.32% | -6.4% |
| T | Buy | AT&T INC | $766,000 | +6.7% | 23,347 | +9.8% | 0.30% | +5.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $713,000 | +2.6% | 6,260 | +0.4% | 0.28% | +1.5% |
| PFE | Buy | PFIZER INC | $687,000 | +31.4% | 19,838 | +18.7% | 0.27% | +30.1% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $681,000 | +52.3% | 15,610 | +44.9% | 0.26% | +50.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $644,000 | +17.5% | 6,441 | +22.8% | 0.25% | +16.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $513,000 | -1.2% | 5,564 | +0.5% | 0.20% | -2.0% |
| ASYS | New | AMTECH SYS INC | $433,000 | – | 38,668 | +100.0% | 0.17% | – |
| BA | Buy | BOEING CO | $367,000 | +32.0% | 2,462 | +15.7% | 0.14% | +30.0% |
| BAC | Buy | BANK AMER CORP | $361,000 | +2.3% | 23,444 | +22.8% | 0.14% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $333,000 | +13.7% | 8,182 | +30.0% | 0.13% | +13.0% |
| HON | Buy | HONEYWELL INTL INC | $326,000 | +3.8% | 3,136 | +0.0% | 0.13% | +2.4% |
| HD | Buy | HOME DEPOT INC | $319,000 | +22.7% | 2,818 | +12.1% | 0.12% | +21.6% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $312,000 | – | 4,000 | +100.0% | 0.12% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $311,000 | -1.3% | 4,079 | +5.2% | 0.12% | -2.4% |
| MRK | Buy | MERCK & CO INC NEW | $305,000 | +30.9% | 5,347 | +31.1% | 0.12% | +29.3% |
| DIS | Buy | DISNEY WALT CO | $305,000 | +27.6% | 3,054 | +20.4% | 0.12% | +26.6% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $288,000 | – | 1,303 | +100.0% | 0.11% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $286,000 | +5.1% | 2,932 | +0.3% | 0.11% | +3.7% |
| MRGE | New | MERGE HEALTHCARE INC | $262,000 | – | 58,000 | +100.0% | 0.10% | – |
| EFAV | New | ISHARES TReafe min vol etf | $256,000 | – | 3,882 | +100.0% | 0.10% | – |
| MO | Buy | ALTRIA GROUP INC | $253,000 | +11.9% | 5,031 | +8.7% | 0.10% | +11.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $252,000 | +7.7% | 10,400 | +4.0% | 0.10% | +6.5% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $251,000 | – | 7,817 | +100.0% | 0.10% | – |
| KMI | New | KINDER MORGAN INC DEL | $246,000 | – | 5,848 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $237,000 | – | 2,306 | +100.0% | 0.09% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $237,000 | +5.3% | 1,484 | +6.8% | 0.09% | +3.4% |
| KMB | New | KIMBERLY CLARK CORP | $222,000 | – | 2,077 | +100.0% | 0.09% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $219,000 | +0.9% | 2,309 | +0.4% | 0.08% | 0.0% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $216,000 | – | 4,265 | +100.0% | 0.08% | – |
| WMT | New | WAL-MART STORES INC | $210,000 | – | 2,605 | +100.0% | 0.08% | – |
| SONS | New | SONUS NETWORKS INC | $192,000 | – | 24,266 | +100.0% | 0.08% | – |
| XLS | New | EXELIS INC | $41,000 | – | 14,732 | +100.0% | 0.02% | – |
| LOJN | New | LO-JACK CORP | $38,000 | – | 13,700 | +100.0% | 0.02% | – |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $6,000 | – | 408,267 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR VALUE LINE DIVID IN | 44 | Q3 2023 | 17.5% |
| VANGUARD SPECIALIZED PORTFOL | 44 | Q3 2023 | 9.6% |
| SPDR S&P 500 ETF TR | 44 | Q3 2023 | 6.5% |
| VANGUARD INDEX FDS | 44 | Q3 2023 | 4.6% |
| ISHARES TR | 44 | Q3 2023 | 2.8% |
| ISHARES TR | 44 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 44 | Q3 2023 | 2.8% |
| ISHARES TR | 44 | Q3 2023 | 2.0% |
| PIMCO ETF TR | 44 | Q3 2023 | 2.9% |
| FIRST TR EXCHANGE-TRADED FD | 44 | Q3 2023 | 3.4% |
View New England Private Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
View New England Private Wealth Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.